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Monarch Ambassador Income ETF

Cboe US: MAMB · 实时价格 · USD
23.75
-0.17 (-0.71%)
收盘价: Sep 02, 2026, 2:15 PM

Monarch Ambassador Income ETF(MAMB)ETF 价格、持仓与分析

买价23.84
市值
管理资产规模(AUM)191.03M
净值(NAV)23.89
贝塔(Beta)1.12
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Mar 23, 2021
卖价23.87
成交量12,053
平均成交量(20日)22,833
开盘价23.84
前收盘价23.92
日内区间23.84 - 23.86
52周区间23.20 - 24.83
持仓
费用率1.15%

关于MAMB

The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

资产类别 Fixed Income
交易代码 MAMB
成立日期 Mar 23, 2021
基金公司 Monarch Funds
交易所 Cboe US

主要行业

行业权重 %
Utilities81.49%
Technology13.78%
Industrials4.66%
Communication Services0.08%
查看全部行业

前十大持仓 占资产的99.59%

名称代码权重
Ishares 7-10 Year Tr...IEF19.97%
Ishares Gold TrustIAU12.66%
Ishares Core US Aggr...AGG12.48%
Ishares Mbs ETFMBB12.48%
Invesco Taxable Muni...BAB12.38%
Ishares 20+ Year Tre...TLT12.14%
Ishares Iboxx $ Invm...LQD9.89%
Ishares 1-3 Year Tre...SHY5.06%
State Street® Spdr® ...SPSB2.53%
查看更多持仓

分红 分红收益率 2.69%

除息日金额支付日期
Jun 25, 2026$0.1630
Mar 26, 2026$0.0900
Dec 18, 2025$0.2340
Sep 26, 2025$0.1530
Jun 27, 2025$0.1170
完整分红历史
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